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Celestria Limited

09507593

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 25/03/2015

Compliance

Last accounts

14/02/2026

micro entity

Next accounts due

14/11/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Ms Mariangela D'Addato

director · Since 25/03/2015

DIRECTOR

ITALIAN · ITALY · Age 50

Persons with Significant Control

Mrs Mariangela D'Addato

75–100% shares
75–100% votes

Italian · England · Age 50

27, Old Gloucester Street, London, WC1N 3AX

Notified 01/03/2017

CompanyRankvs 41148+ SIC 62012 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 14/02/2026

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£21k

Current Liabilities

£119k

Fixed Assets

£444

1avg. employees

Balance Sheet

Assets less current liabilities-£98k
Signed by Ms Mariangela D'Addato 26 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.17+£0
20260.17+£3k
20250.21-£9k
20240.34+£6k
20230.38

Derived from filed accounts. Not audited figures.